HCA
HCA Healthcare, Inc. · Healthcare · Medical - Care Facilities
Input momentum (manajer yang sebanding):
keluasan pemegang -9.5% ·
aliran saham -2.0% ·
posisi baru bersih -10.5%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 66.96K | $27.12M | n/a | −2 |
| Q2 2026 | 161 | -3 | 97.44M | $37.99B | +4 | −9 |
| Q1 2026 | 169 | +3 | 106.88M | $50.54B | +5 | −3 |
| Q4 2025 | 165 | -1 | 114.61M | $53.42B | +1 | −1 |
| Q3 2025 | 26 | +1 | 64.51M | $27.48B | +1 | −1 |
| Q2 2025 | 23 | +1 | 60.26M | $23.08B | +1 | n/a |
| Q1 2025 | 19 | -2 | 30.59M | $10.56B | +1 | −3 |
| Q4 2024 | 21 | 0 | 31.21M | $9.36B | +1 | −1 |
| Q3 2024 | 20 | -1 | 22.69M | $9.21B | +1 | −2 |
| Q2 2024 | 21 | n/a | 27.53M | $8.84B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 8.15M | -1.4% | $2.82B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.24M | -18.9% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (pasif) | 3.89M | +0.6% | $1.34B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 3.38M | +15.4% | $1.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 2.94M | +4.8% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.40M | +83.4% | $829.10M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 2.10M | -16.5% | $726.88M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 8 | Viking Global Investors ✦ | 1.18M | +6.4% | $408.22M | 1.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 428.73K | -8.9% | $148.15M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 10 | Harris Associates (Oakmark) ✦ | 305.03K | -4.6% | $105.40M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 239.53K | +54.3% | $82.42M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Adage Capital Partners ✦ | 172.63K | +131.7% | $59.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Markel Group ✦ | 62.00K | +9.6% | $21.42M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 38.31K | -29.6% | $13.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 33.05K | -10.8% | $11.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 10.10K | -97.8% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 7.88K | -63.2% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 4.80K | Baru | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 936 | +7.3% | $323,501 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $1.66M | 0.0% |
Telah keluar
| Citadel Advisors | $47.10M | adalah 0.0% |
| Millennium Management | $32.68M | adalah 0.0% |
| Scion Asset Management | $4.50M | adalah 5.8% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,403 pemegang, 128.02M saham, $58.43B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.